The Old Corner Bank Ltd in Lake, PO36 9JP

Description

Data updated on: 01-11-2023

The Old Corner Bank Ltd is categorised as Private Limited Company, based in 16c Sandown Road in Lake. The company's zip code PO36 9JP. This firm has been operating since 2012. The firm's Companies House Reg No. is 08273871. The enterprise's Standard Industrial Classification Code is 56101 which stands for Licensed restaurants. The Old Corner Bank Limited released its account information for the period up to Monday 31st October 2022. The firm's latest annual confirmation statement was filed on Monday 30th October 2023.

Philip H. and Susan H. are the enterprise's directors and have been monitoring progress towards achieving the objectives and policies since October 2012.

Executives who have control over the firm are as follows: Phillip H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Susan H. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-49 698	-67 896	-59 759	-57 247

Balance Sheet
Cash Bank In Hand	3 626	6 913	20 454	30 134
Cash Bank On Hand				30 134	50 548	85 149	121 320	111 671	134 120	133 721	146 046
Current Assets	8 626	11 913	25 454	35 134	55 548	90 149	126 320	116 671	139 120	139 221	151 046
Debtors										500
Other Debtors										500
Property Plant Equipment				32 630	30 750	29 077	27 832	28 915	26 231	24 866
Stocks Inventory	5 000	5 000	5 000	5 000
Tangible Fixed Assets	40 877	36 966	35 233	32 630
Total Inventories				5 000	5 000	5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-49 700	-67 898	-59 761	-57 249
Shareholder Funds	-49 698	-67 896	-59 759	-57 247

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				17 671	21 083	24 186	27 061	30 260	32 944	35 359	37 391
Average Number Employees During Period					7	6	8	9	9	7	8
Creditors				125 011	125 512	126 406	134 199	121 831	121 524	121 981	125 077
Creditors Due Within One Year	99 201	116 775	120 446	125 011
Increase From Depreciation Charge For Year Property Plant Equipment					3 412	3 103	2 875	3 199	2 684	2 415	2 032
Net Current Assets Liabilities	-90 575	-104 862	-94 992	-89 877	-69 964	-36 257	-7 879	-5 160	17 596	17 240	25 969
Number Shares Allotted	1	1	1	1
Other Creditors				119 111	119 344	119 330	124 004	115 428	110 284	114 590	114 890
Other Taxation Social Security Payable				4 906	5 246	5 866	7 735	5 265	10 598	4 747	7 893
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				50 301	51 833	53 263	54 893	59 175	59 175	60 225
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	46 024	545	2 442	1 290
Tangible Fixed Assets Cost Or Valuation	46 024	46 569	49 011	50 301
Tangible Fixed Assets Depreciation	5 147	9 603	13 778	17 671
Tangible Fixed Assets Depreciation Charged In Period	5 147	4 456	4 175	3 893
Total Additions Including From Business Combinations Property Plant Equipment					1 532	1 430	1 630	4 282		1 050
Total Assets Less Current Liabilities	-49 698	-67 896	-59 759	-57 247	-39 214	-7 180	19 953	23 755	43 827	42 106	48 803
Trade Creditors Trade Payables				994	922	1 210	2 460	1 138	642	2 644	2 294

Company staff

Philip H.

Role: Director

Appointed: 30 October 2012

Latest update: 26 January 2024

Susan H.

Role: Director

Appointed: 30 October 2012

Latest update: 26 January 2024

People with significant control

Phillip H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Susan H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	13 November 2024
Confirmation statement last made up date	30 October 2023

Annual Accounts
Start Date For Period Covered By Report	30 October 2012
End Date For Period Covered By Report	31 October 2013
Annual Accounts 23 February 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	23 February 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 March 2016
Annual Accounts 15 March 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	15 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	01 November 2022
End Date For Period Covered By Report	31 October 2023
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

The Old Corner Bank Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip H.

Susan H.

People with significant control

Phillip H.

Susan H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies